CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.07%
8,000
152
$519K 0.07%
9,200
153
$513K 0.06%
6,578
+4
154
$512K 0.06%
4,494
155
$508K 0.06%
+13,397
156
$495K 0.06%
8,423
+77
157
$486K 0.06%
4,042
+189
158
$464K 0.06%
41,255
+19,096
159
$453K 0.06%
2,539
160
$429K 0.05%
19,755
-2,023
161
$393K 0.05%
23,704
+12,805
162
$384K 0.05%
+36,175
163
$307K 0.04%
4,812
-5,468
164
$305K 0.04%
9,783
-192
165
$301K 0.04%
7,339
-1,000
166
$296K 0.04%
1,519
-76
167
$291K 0.04%
29,821
168
$288K 0.04%
7,994
169
$280K 0.04%
5,062
-29,051
170
$248K 0.03%
+7,433
171
$247K 0.03%
+2,305
172
$246K 0.03%
+53,423
173
$243K 0.03%
7,065
-29,315
174
$239K 0.03%
+88,730
175
$233K 0.03%
7,658
-10,869
4 5 6
7
8